Alliancebernstein L.P. Automatic Data Processing Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,574,047 shares of ADP stock, worth $2.32 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

7,574,047

Previous 7,564,956 0.12%

Holding current value

$2.32 Billion

Previous $2.09 Billion 5.91%

% of portfolio

0.79%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$280.08 - $307.97 $2.55 Million - $2.8 Million	9,091 Added 0.12%	7,574,047 $2.22 Billion
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $3.76 Million - $4.5 Million	-16,120 Reduced 0.21%	7,564,956 $2.09 Billion
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $70.7 Million - $75.7 Million	-297,929 Reduced 3.78%	7,581,076 $1.81 Billion
Q1 2024 May 14, 2024	SELL	$232.51 - $255.87 $113 Million - $124 Million	-485,571 Reduced 5.81%	7,879,005 $1.97 Billion
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $44.9 Million - $53.4 Million	-213,341 Reduced 2.49%	8,364,576 $1.95 Billion
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $12.1 Million - $14.1 Million	-55,316 Reduced 0.64%	8,577,917 $2.06 Billion
Q2 2023 Aug 15, 2023	SELL	$208.99 - $221.32 $43.9 Million - $46.5 Million	-210,116 Reduced 2.38%	8,633,233 $1.9 Billion
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $31.2 Million - $35.8 Million	-146,094 Reduced 1.63%	8,843,349 $1.97 Billion
Q4 2022 Feb 14, 2023	SELL	$225.59 - $269.9 $54.6 Million - $65.3 Million	-241,963 Reduced 2.62%	8,989,443 $2.15 Billion
Q3 2022 Nov 15, 2022	SELL	$211.07 - $260.94 $124 Million - $153 Million	-587,140 Reduced 5.98%	9,231,406 $2.09 Billion
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $5.19 Million - $6.19 Million	25,960 Added 0.27%	9,818,546 $2.06 Billion
Q1 2022 May 13, 2022	BUY	$196.29 - $245.15 $47.1 Million - $58.8 Million	240,006 Added 2.51%	9,792,586 $2.23 Billion
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $4.89 Million - $6.06 Million	-24,444 Reduced 0.26%	9,552,580 $2.36 Billion
Q3 2021 Nov 10, 2021	SELL	$197.05 - $216.72 $162 Million - $178 Million	-821,108 Reduced 7.9%	9,577,024 $1.91 Billion
Q2 2021 Jul 30, 2021	SELL	$185.81 - $200.06 $193 Million - $208 Million	-1,038,910 Reduced 9.08%	10,398,132 $2.07 Billion
Q1 2021 May 06, 2021	BUY	$161.03 - $192.69 $45.1 Million - $54 Million	280,354 Added 2.51%	11,437,042 $2.16 Billion
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $4.57 Million - $5.94 Million	33,162 Added 0.3%	11,156,688 $1.97 Billion
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $8.11 Million - $9.49 Million	62,980 Added 0.57%	11,123,526 $1.55 Billion
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $193 Million - $242 Million	1,499,543 Added 15.68%	11,060,546 $1.65 Billion
Q1 2020 May 14, 2020	BUY	$109.07 - $181.25 $221 Million - $366 Million	2,021,774 Added 26.82%	9,561,003 $1.31 Billion
Q4 2019 Feb 18, 2020	BUY	$156.32 - $171.62 $93.9 Million - $103 Million	600,396 Added 8.65%	7,539,229 $1.29 Billion
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $6.31 Million - $6.93 Million	39,989 Added 0.58%	6,938,833 $1.12 Billion
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $5.79 Million - $6.29 Million	37,100 Added 0.54%	6,898,844 $1.14 Billion
Q1 2019 May 14, 2019	BUY	$126.21 - $159.74 $119 Million - $150 Million	939,719 Added 15.87%	6,861,744 $1.1 Billion
Q4 2018 Feb 13, 2019	BUY	$121.95 - $151.77 $57.9 Million - $72.1 Million	474,937 Added 8.72%	5,922,025 $776 Million
Q3 2018 Nov 08, 2018	SELL	$132.61 - $150.68 $2.79 Million - $3.17 Million	-21,039 Reduced 0.38%	5,447,088 $821 Million
Q2 2018 Aug 13, 2018	SELL	$113.3 - $140.34 $334,121 - $413,862	-2,949 Reduced 0.05%	5,468,127 $733 Million
Q1 2018 May 14, 2018	BUY	$108.25 - $123.63 $437,979 - $500,206	4,046 Added 0.07%	5,471,076 $621 Million
Q4 2017 Feb 13, 2018	SELL	$109.32 - $118.64 $52.1 Million - $56.5 Million	-476,216 Reduced 8.01%	5,467,030 $641 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $612 Million - $707 Million	5,943,246	5,943,246 $650 Million

Others Institutions Holding ADP

# of Institutions

2,651

Shares Held

322M

Call Options Held

2.17M

Put Options Held

1.7M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $127B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

More about ADP

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Alliancebernstein L.P. Automatic Data Processing Inc Transaction History